Accounts job 2015- Capita India Pvt. Ltd invites applications for the post of Executive - Capita Asset Services - Financial Services in Mumbai, Maharashtra. Candidates should have passed graduation (any discipline) with 0 to 3 years of experience. Able to review reconciliation and check the outstanding income, trades, settled holdings, withholding tax reclaims & unit in issue counts.
Able to prepare the estimated distributions for the funds in a timely and accurate basis. Eligible candidates may report to the interview on 10th June - 12th June at 11 AM.
Able to prepare the estimated distributions for the funds in a timely and accurate basis. Eligible candidates may report to the interview on 10th June - 12th June at 11 AM.
This is a walk-in
Position: Executive - Capita Asset Services - Financial Services
Experience: 0 to 3 years.
Location: Mumbai, Maharashtra.
CTC: As per industry standards.
Qualification: Any graduate from a recognized university.
Job skills:
- Review the work done by the fund reconciliation team and check the outstanding income, trades, settled holdings, withholding tax reclaims & unit in issue counts with the trustee certificate;
- Raise queries in case of any discrepancy in the reconciliation;
- To ensure Annual and Interim Reports and Financial Statements are produced on a timely and accurate basis;
- To prepare the Estimated Distributions for the funds in a timely and accurate basis;
How to apply: Process 1
• First subscribe to us by clicking the link below for continuous feedback w.r.t. Capita India Pvt. Ltd job opening.
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How to apply: Process 2
• Eligible candidates may report to the interview on 10th June - 12th June at 11 AM.
• Interview Venue:
Capita India Pvt. Ltd
Gate No 2 Plant No 6,
Opp vikhroli Bus Depot, LBS Marg,
Vikhroli West, Mumbai, Maharashtra 400079
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